ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4B
AUM Growth
+$4B
(-18%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
39
Increased
17
Reduced
40
Closed
27
Top Buys
| 1 |
Entergy
ETR
|
$128M |
| 2 |
Everest Group
EG
|
$81.2M |
| 3 |
RenaissanceRe
RNR
|
$75.5M |
| 4 |
American Electric Power
AEP
|
$72.4M |
| 5 |
PPL Corp
PPL
|
$64.8M |
Top Sells
| 1 |
Eversource Energy
ES
|
$111M |
| 2 |
PG&E
PCG
|
$108M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$106M |
| 4 |
Atmos Energy
ATO
|
$105M |
| 5 |
American Water Works
AWK
|
$101M |
Sector Composition
| 1 | Utilities | 48.6% |
| 2 | Energy | 16.2% |
| 3 | Real Estate | 12.83% |
| 4 | Financials | 12.07% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyward Specialty Insurance
SKWD
$1.98B
| $16.5M | 0.39% |
650,000
| – | – |
|
52
Enbridge
ENB
$105B
| $14.9M | 0.35% |
400,000
+387,500
| +3,100% | +$14.4M |
|
53
Casella Waste Systems
CWST
$6.07B
| $13.6M | 0.32% |
+150,000
| New | +$13.6M |
|
54
OPAL Fuels
OPAL
$65.2M
| $13.5M | 0.32% |
1,815,116
-68,307
| -4% | -$510K |
|
55
Hess Midstream
HESM
$5.39B
| $12.7M | 0.3% |
+414,000
| New | +$12.7M |
|
56
Xcel Energy
XEL
$42.8B
| $12.4M | 0.29% |
+200,000
| New | +$12.4M |
|
|
57
Eversource Energy
ES
$23.5B
| $12.3M | 0.29% |
173,000
-1,566,841
| -90% | -$111M |
|
58
American Tower
AMT
$91.9B
| $10.7M | 0.25% |
55,000
-302,500
| -85% | -$58.7M |
|
59
Equinix
EQIX
$74.6B
| $9.8M | 0.23% |
+12,500
| New | +$9.8M |
|
60
Public Storage
PSA
$51.2B
| $9.49M | 0.22% |
32,500
-267,500
| -89% | -$78.1M |
|
61
ATS Corp
ATS
$2.6B
| $9.22M | 0.22% |
+200,000
| New | +$9.22M |
|
62
Sanofi
SNY
$122B
| $8.62M | 0.2% |
+159,880
| New | +$8.62M |
|
63
Kenvue
KVUE
$39.2B
| $7.93M | 0.19% |
+300,000
| New | +$7.93M |
|
64
Pinnacle West Capital
PNW
$10.6B
| $7.41M | 0.17% |
+91,000
| New | +$7.41M |
|
65
IBM
IBM
$227B
| $6.69M | 0.16% |
+50,000
| New | +$6.69M |
|
66
Amazon
AMZN
$2.41T
| $6.52M | 0.15% |
+50,000
| New | +$6.52M |
|
67
Edison International
EIX
$21.3B
| $6.26M | 0.15% |
90,100
-34,900
| -28% | -$2.42M |
|
68
Ferguson
FERG
$46.1B
| $6.09M | 0.14% |
+38,700
| New | +$6.09M |
|
69
Biogen
BIIB
$20.8B
| $5.58M | 0.13% |
+19,600
| New | +$5.58M |
|
70
Oneok
OKE
$46.5B
| $5.25M | 0.12% |
+85,000
| New | +$5.25M |
|
71
Intel
INTC
$105B
| $5.02M | 0.12% |
150,000
| – | – |
|
72
CMS Energy
CMS
$21.4B
| $4.16M | 0.1% |
70,750
-368,871
| -84% | -$21.7M |
|
73
Dominion Energy
D
$50.3B
| $4.14M | 0.1% |
80,000
-133,572
| -63% | -$6.92M |
|
74
Consolidated Edison
ED
$35.3B
| $4.07M | 0.1% |
+45,000
| New | +$4.07M |
|
75
Union Pacific
UNP
$132B
| $3.7M | 0.09% |
18,100
+3,800
| +27% | +$778K |
|